Geode Capital Management’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,067
| Closed | -$42K | – | 4205 |
|
|
2015
Q2 | $42K | Hold |
31,067
| – | – | ﹤0.01% | 3876 |
|
|
2015
Q1 | $155K | Sell |
31,067
-10,518
| -25% | -$82.4K | ﹤0.01% | 3659 |
|
|
2014
Q4 | $631K | Buy |
41,585
+25,319
| +156% | +$442K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $252K | Buy |
16,266
+5,344
| +49% | +$79.3K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $102K | Hold |
10,922
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q1 | $118K | Hold |
10,922
| – | – | ﹤0.01% | 3631 |
|
|
2013
Q4 | $61K | Hold |
10,922
| – | – | ﹤0.01% | 3670 |
|
|
2013
Q3 | $48K | Hold |
10,922
| – | – | ﹤0.01% | 3587 |
|
|
2013
Q2 | $48K | Buy |
+10,922
| New | +$41.6K | ﹤0.01% | 3529 |
|